| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
4
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Fees
Updated 04.29.2013
| Maximum Sales Fees % | |
|---|---|
| Initial | |
| Deferred |
Updated 04.29.2013
| Maximum Fees % | |
|---|---|
| Administrative | |
| Management | 1.0 |
| Redemption |
Updated 04.29.2013
| Actual Fees % | |
|---|---|
| 12b-1 | |
| Management | 1.0 |
| Net Expense Ratio: Annual Report | 1.03 |
| Net Expense Ratio: Prospectus | 1.06 |
Updated 05.03.2013
| Total Cost Projections | |
|---|---|
| 3-Year | $339.00 |
| 5-Year | $589.00 |
| 10-Year | $1,305.00 |
Purchase Information
Updated 04.29.2013
| Minimum Investments | |
|---|---|
| Initial | $5,000,000.00 |
| Additional | $100,000.00 |
| Initial IRA | $5,000,000.00 |
| Additional IRA | $100,000.00 |
| Initial AIP | $0.00 |
| Additional AIP |
